Focused Investors Fund as of March 31, 2024
Portfolio Holdings for Focused Investors Fund
Focused Investors Fund holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.8 | $250M | 482k | 518.54 | |
| Cigna Corp (CI) | 6.4 | $206M | 566k | 363.19 | |
| Microsoft Corporation (MSFT) | 6.4 | $203M | 482k | 420.72 | |
| Johnson & Johnson (JNJ) | 6.1 | $194M | 1.2M | 158.19 | |
| UnitedHealth (UNH) | 5.8 | $186M | 377k | 494.70 | |
| Fiserv (FI) | 5.7 | $182M | 1.1M | 159.82 | |
| Oracle Corporation (ORCL) | 5.2 | $165M | 1.3M | 125.61 | |
| Morgan Stanley (MS) | 5.0 | $160M | 1.7M | 94.16 | |
| FedEx Corporation (FDX) | 4.7 | $151M | 523k | 289.74 | |
| Goldman Sachs (GS) | 4.6 | $146M | 350k | 417.69 | |
| McDonald's Corporation (MCD) | 4.0 | $128M | 454k | 281.95 | |
| Target Corporation (TGT) | 3.9 | $126M | 708k | 177.21 | |
| Lowe's Companies (LOW) | 3.8 | $123M | 482k | 254.73 | |
| Walt Disney Company (DIS) | 3.8 | $121M | 986k | 122.36 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $108M | 226k | 478.66 | |
| American Express Company (AXP) | 3.4 | $107M | 472k | 227.69 | |
| TJX Companies (TJX) | 3.2 | $103M | 1.0M | 101.42 | |
| L3harris Technologies (LHX) | 3.2 | $102M | 478k | 213.10 | |
| Pepsi (PEP) | 3.2 | $101M | 579k | 175.01 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $97M | 212k | 454.87 | |
| Home Depot (HD) | 2.8 | $90M | 235k | 383.60 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $81M | 826k | 97.53 | |
| Coca-Cola Company (KO) | 2.0 | $65M | 1.1M | 61.18 |
